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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2024 Q2

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q2 2024: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 598,716.
  • Q2 2024: Stock INVESCO CURRENCYSHARES SWISS; Country of operation —; Class SWISS FRANC; Shares before 62,057.
  • Q2 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class DISRUPTIVE TECH; Shares before 87,432.
  • Q2 2024: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 79,919.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024BARCLAYS BANK PLC
CUSIP 06748F324
—IPTH SR B S&P598,7160-598,716$7,765,347$0-$7,765,3472024-08-14
Q2 2024INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC62,0570-62,057$6,122,854$0-$6,122,8542024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092139
—DISRUPTIVE TECH87,4320-87,432$2,789,081$0-$2,789,0812024-08-14
Q2 2024JPMORGAN CHASE & CO
CUSIP 46625H365
—ALERIAN ML ETN79,9190-79,919$2,276,892$0-$2,276,8922024-08-14
Q2 2024UBS AG LONDON BRANCH
CUSIP 902677780
—NT LKD 241,7680-1,768$1,491,221$0-$1,491,2212024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092337
—FIDELITY FUND LR56,9780-56,978$1,245,539$0-$1,245,5392024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR14,3370-14,337$865,323$0-$865,3232024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 31609A206
United StatesENHANCED SMALL26,5300-26,530$797,227$0-$797,2272024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092535
—INTL MULTIFACTOR24,8170-24,817$682,840$0-$682,8402024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 31609A602
—FUNDAMENTAL LARG22,9560-22,956$490,115$0-$490,1152024-08-14
Q2 2024KRANESHARES TRUST
CUSIP 500767827
—ELEC VEH FUTUR21,5840-21,584$484,777$0-$484,7772024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092170
—DISRUPTIVE AUTOM14,5940-14,594$388,638$0-$388,6382024-08-14
Q2 2024KRANESHARES TRUST
CUSIP 500767678
—GLOBAL CARB STRA12,4530-12,453$383,054$0-$383,0542024-08-14
Q2 2024BARCLAYS BANK PLC
CUSIP 06738C778
—DJUBS CMDT ETN3611,4390-11,439$355,753$0-$355,7532024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC6,9720-6,972$345,532$0-$345,5322024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092360
—FUNDAMENTAL LARG8,1060-8,106$338,426$0-$338,4262024-08-14
Q2 2024TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G729
—ACTIVEPASSIVE US7,7770-7,777$250,964$0-$250,9642024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092329
—FIDELITY MAGELAN8,8720-8,872$249,023$0-$249,0232024-08-14
Q2 2024TEXAS CAP TEX EQUITY INDEX E
CUSIP 88224A300
—TEXAS OIL INDEX8,1770-8,177$230,615$0-$230,6152024-08-14